FOX / Fox Corporation - Kepemilikan Institusional - Penjual

Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F/A MUFG Securities EMEA plc 169,388 -12.69 8,746 -14.47
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15,326 -7.00 791 -8.87
2025-07-24 13F Lester Murray Antman dba SimplyRich 5,539 -1.23 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,974 -32.78 205 -34.08
2025-08-12 13F Deutsche Bank Ag\ 899,182 -10.45 46,425 -12.28
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,553 -2.13 2,661 -6.89
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,041 -6.11 157 -7.65
2025-08-05 13F Bank Of Montreal /can/ 70,752 -12.20 3,653 -14.01
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 104 -3.70 5 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,066 -1.67 406 -8.58
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 36,321 -19.64 1,914 -7.40
2025-08-12 13F MAI Capital Management 269 -7.24 14 -13.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 690 -21.05 36 -23.91
2025-07-30 13F Forum Financial Management, LP 5,717 -7.12 295 -8.95
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,177 -9.02 422 -10.78
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,905 -5.35 9,382 -9.94
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 168,899 -1.68 8,720 -3.70
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 36,951 -17.91 1,948 -5.39
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 346 -63.54 18 -66.00
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,290 -3.73 65 -11.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,967 -21.35 -99 -27.41
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,907 -0.39 1,475 -5.21
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,757 -1.46 91 -3.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 186,888 -3.45 10 -10.00
2025-08-14 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,570 -73.14 442 -73.71
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 -3.17 15 -11.76
2025-07-30 13F/A Old Point Trust & Financial Services N A 10,172 -36.84 525 -38.09
2025-08-14 13F Raymond James Financial Inc 34,295 -1.04 1,771 -3.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,703 -2.18 294 -4.23
2025-08-14 13F State Street Corp 10,809,862 -11.50 558,113 -13.31
2025-08-08 13F Vestcor Inc 69,188 -0.03 4 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97,701 -1.05 5,044 -3.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,180 -5.96 319 -7.80
2025-08-14 13F UBS Group AG 1,361,912 -52.18 70,316 -53.16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 867 -36.34 45 -38.03
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,414 -0.15 574 -4.97
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 71,120 -23.50 3,672 -25.08
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 4,619 -20.11 214 -24.20
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,142 -29.43 317 -30.79
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,360 -83.53 182 -76.79
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 444 -12.43 23 -15.38
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,669 -8.80 293 -10.70
2025-08-08 13F Crossmark Global Holdings, Inc. 11,787 -1.71 609 -3.80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,558 -0.86 1,459 -5.69
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,591 -40.85 397 -4.57
2025-07-30 13F FNY Investment Advisers, LLC 680 -12.82 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 55 -40.86 3 0.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,842 -9.33 23,205 -13.73
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4,346 -20.59 229 -8.40
2025-08-13 13F Natixis Advisors, L.p. 12,902 -3.77 1
2025-08-04 13F Strs Ohio 58,293 -4.43 3,010 -6.38
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,533 -0.04 5,356 -7.05
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 367 -2.65 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 4,862 -0.12 251 -1.95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 37,492 -32.31 1,936 -33.71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 665 -2.21 34 -2.86
2025-08-14 13F CIBC Asset Management Inc 21,677 -7.00 1,119 -8.88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 291,673 -71.86 15,059 -72.43
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 12,911 -6.03 649 -12.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,266 -13.64 65 -15.58
2025-07-11 13F Wedge Capital Management L L P/nc 758,619 -5.02 39,167 -6.97
2025-08-06 13F Richard Bernstein Advisors LLC 75,877 -11.29 3,918 -13.11
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,283,865 -28.03 272,806 -29.50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 176 -4.35 9 0.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,835 -20.37 624 -8.25
2025-08-13 13F Victory Capital Management Inc 37,580 -1.55 1,940 -3.58
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,056 -1.90 1,139 -3.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 434 -5.65 22 -8.33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29,186 -62.72 2 -75.00
2025-08-12 13F BlackRock, Inc. 11,204,680 -12.77 578,498 -14.55
2025-08-15 13F Harvest Fund Management Co., Ltd 27,239 -33.52 1 -50.00
2025-07-23 13F Shell Asset Management Co 18,175 -6.59 1 -100.00
2025-07-25 13F Heartland Bank & Trust Co 18,801 -3.22 971 -5.18
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 87,234 -0.04 4,034 -4.90
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 126,500 -0.39 6,531 -2.44
2025-08-08 13F SBI Securities Co., Ltd. 103 -54.22 5 -54.55
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 22,297 -4.77 1,031 -9.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,810 -54.64 192 -22.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,105 -3.57 160 -5.33
2025-07-22 13F UniSuper Management Pty Ltd 15,927 -1.24 822 -3.29
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 -92.11 7 -92.55
2025-08-05 13F State Of Michigan Retirement System 40,331 -4.95 2,082 -6.89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30,888 -44.65 1,553 -48.53
2025-08-14 13F Fmr Llc 96,371 -5.30 4,976 -7.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 130,534 -14.57 7 -25.00
2025-07-23 13F Klp Kapitalforvaltning As 191,000 -13.61 9,861 -15.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 -1.08 33 -2.94
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,581 -3.33 2,342 -10.10
2025-08-06 13F Ing Groep Nv 729,059 -13.02 37,641 -14.80
2025-08-15 13F Tower Research Capital LLC (TRC) 8,790 -50.16 454 -51.24
2025-08-06 13F Yacktman Asset Management Lp 6,226,402 -5.21 321,469 -7.15
2025-08-07 13F Strategy Asset Managers Llc 13,017 -2.96 672 -4.95
2025-08-14 13F Norinchukin Bank, The 10,342 -11.09 534 -13.05
2025-08-18 13F/A National Bank Of Canada /fi/ 1,008,713 -44.49 52,080 -45.63
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 67 -6.94 3 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,642 -8.15 1,189 -14.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 310 -6.63 16 -5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 605 -3.51 31 -6.06
2025-08-29 NP STXV - Strive 1000 Value ETF 464 -5.31 24 -8.00
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 -16.83 107 -22.46
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 -0.38 27 -3.70
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,566 -12.31 2,569 -16.56
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 166,024 -53.76 8,572 -54.71
2025-05-12 13F Mizuho Securities Usa Llc 10,563 -15.52 557 -2.63
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 357,980 -3.50 18,483 -5.48
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 -5.70 30 -9.37
2025-08-01 13F Envestnet Asset Management Inc 11,606 -2.71 599 -4.62
2025-08-12 13F CIBC Private Wealth Group, LLC 363 -64.52 19 -59.09
2025-08-14 13F DoubleLine ETF Adviser LP 15,326 -7.00 791 -8.87
2025-08-14 13F Fayez Sarofim & Co 56,111 -0.94 2,897 -2.95
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Dodge & Cox 7,308,816 -27.63 377,354 -29.11
2025-07-31 13F Asset Management One Co., Ltd. 61,517 -0.17 3,176 -2.22
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,318 -1.69 167 -8.79
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,309 -4.47 116 -10.77
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,905 -1.54 55,807 -3.56
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,726 -3.47 2,349 -10.24
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252 -23.87 104 -27.27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,520 -11.22 233 -13.06
2025-08-12 13F Public Sector Pension Investment Board 11,430 -94.52 590 -94.63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,107 -1.02 144 -5.92
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10,903 -9.38 590 9.48
2025-07-10 13F Exchange Traded Concepts, Llc 2,006 -4.34 104 -6.36
2025-08-05 13F Bank of New York Mellon Corp 618,914 -8.98 31,955 -10.84
2025-05-28 NP TLCHX - Social Choice Equity Fund 4,078 -0.95 215 13.83
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,667 -8.95 235 -15.52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,460 -0.45 224 -7.44
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 -25.05 32 -28.89
2025-08-13 13F Gabelli Funds Llc 425,800 -1.91 21,984 -3.92
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46,287 -3.93 2,503 16.10
2025-08-13 13F Ossiam 16,815 -75.97 868 -76.46
2025-08-14 13F Wells Fargo & Company/mn 29,314 -46.32 1,513 -47.43
2025-08-27 13F/A Brinker Capital Investments, LLC 12,053 -2.55 622 -4.45
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,136 -4.14 4,499 -6.12
2025-08-14 13F Voya Investment Management Llc 39,266 -7.58 2,027 -9.47
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 110 -47.62 6 -54.55
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 3,525 -0.70 182 -3.21
2025-07-29 13F Mutual Of America Capital Management Llc 15,126 -1.39 781 -3.47
2025-08-20 13F Kentucky Retirement Systems 8,470 -6.15 437 -8.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 16,568 -30.40 867 -27.87
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,244 -3.48 4,487 -10.24
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 103,780 -78.20 5,358 -78.64
2025-08-26 NP Profunds - Profund Vp Large-cap Value 79 -27.52 4 -20.00
2025-08-14 13F Citadel Advisors Llc Call 6,500 -20.73 336 -22.45
2025-08-14 13F Citadel Advisors Llc Put 3,900 -52.44 201 -53.47
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,695 -14.24 449 -16.10
2025-08-06 13F Resona Asset Management Co.,Ltd. 46,532 -18.81 2,408 -19.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,369 -21.38 652 -9.46
2025-08-13 13F Cerity Partners LLC 4,462 -34.67 230 -36.11
2025-08-12 13F Zacks Investment Management 5,310 -0.91 274 -2.84
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,610 -15.94 121 -20.00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,023 -17.60 1,388 -21.58
2025-08-14 13F Investment Management Corp of Ontario 7,528 -5.69 389 -7.62
2025-08-13 13F Independent Franchise Partners LLP 5,208,045 -1.00 268,891 -3.03
2025-07-14 13F Abound Wealth Management 38 -47.22 2 -66.67
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 22 -31.25 1 0.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602,031 -0.02 82,713 -2.07
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,375 -31.46 421 -36.21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 337 -9.41 17 -10.53
2025-08-12 13F APG Asset Management N.V. 80,200 -0.87 3,527 -10.64
2025-08-13 13F Hsbc Holdings Plc 301,359 -19.38 15,503 -20.88
2025-08-01 13F Howard Capital Management Inc. 106,260 -6.68 5,486 -8.60
2025-07-31 13F Pullen Investment Management, LLC 22,189 -0.47 1,146 -2.55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 856 -37.61 40 -40.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 817 -78.54 42 -79.00
2025-08-14 13F Verition Fund Management LLC 18,442 -55.58 952 -56.49
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 216 -4.00 11 0.00
2025-08-05 13F Dunhill Financial, LLC 5 -79.17 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 6,514 -2.62 0
2025-05-12 13F Ccm Investment Group, Llc 12,972 -26.77 655 -19.73
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,090 -63.32 1,211 -65.89
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -77.78 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 69,000 -2.82 3,562 -4.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -4.63 5 -20.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,542 -0.94 487 -5.80
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,956 -0.25 183 -5.21
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,145 -9.92 15,187 -11.77
2025-07-28 13F Generali Asset Management SPA SGR 44,202 -33.77 2,282 -35.12
2025-08-13 13F Northwestern Mutual Wealth Management Co 207 -74.16 11 -76.19
2025-08-14 13F Quarry LP 6,925 -28.98 358 -30.41
2025-08-14 13F Parkwood LLC 146,905 -4.03 8 -12.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 376 -6.70 19 -9.52
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,316 -5.87 10,187 -7.80
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,790 -62.08 505 -62.87
2025-08-14 13F Axa S.a. 48,910 -55.05 2,525 -55.97
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,939 -8.71 97 -14.91
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 90,989 -87.55 4,698 -87.81
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,883 -8.53 365 -12.92
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,341 -0.38 1,526 -7.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,965 -0.54 153 -2.55
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,051 -25.09 22,984 -13.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52,883 -11.90 2,730 -13.69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,130 -7.71 107 -13.71
2025-07-16 13F Hartford Investment Management Co 7,165 -11.86 370 -13.79
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,840 -1.55 2,443 -6.33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,407 -12.01 382 -13.77
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21,132 -21.60 1,114 -9.66
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 -35.91 7 -40.00
2025-07-21 13F F&V Capital Management, LLC 279,108 -0.22 14 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 37,864 -25.72 1,955 -27.25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,661 -2.35 86 -4.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,387 -7.29 588 -9.27
2025-08-13 13F Natixis 307,401 -36.20 15,871 -36.19
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 133,065 -43.12 7,014 -34.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 -7.14 134 -8.84
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 965 -2.13 50 -3.92
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,871 -8.71 2,399 -13.15
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 66,821 -0.93 3,450 -2.98
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 130 -2.26 7 0.00
2025-07-25 13F Yousif Capital Management, Llc 17,817 -1.51 920 -3.57
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 -1.26 80 -7.06
2025-08-11 13F Empowered Funds, LLC 15,386 -0.19 794 -2.22
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,679 -0.91 293 -2.98
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1,475 -31.84 74 -36.75
2025-08-14 13F Robertson Opportunity Capital, LLC 58,665 -46.67 3,029 -47.78
2025-05-15 13F Glenmede Trust Co Na 1,887 -6.72 99 7.61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 243,438 -12.73 12,569 -14.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,313 -2.55 481 -4.57
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1,550,000 -13.41 80,026 -15.18
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,343 -98.21 276 -98.22
2025-08-06 13F Metis Global Partners, LLC 4,815 -68.43 249 -69.12
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,849 -10.20 409 -14.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,072 -8.80 210 -10.64
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,310 -11.50 223 59.71
2025-07-28 13F New York State Teachers Retirement System 179,568 -0.17 9 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,285 -14.32 337 -18.64
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 190 -0.52 10 -10.00
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 61,774 -26.74 3,256 -15.56
2025-08-13 13F Panagora Asset Management Inc 29,486 -64.42 1,522 -65.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 527 -2.04 27 -3.57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 118 -16.90 6 -28.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,986 -45.11 103 -46.32
2025-08-13 13F Bank Of Nova Scotia 531,676 -29.59 27,450 -31.03
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 32,052 -2.62 1,612 -9.44
2025-08-12 13F Contrarius Group Holdings Ltd 1,195,384 -4.75 61,718 -6.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 570 -48.74 28 -12.90
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,412 -0.41 204 -5.12
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 14,285 -20.92 753 -8.96
2025-08-12 13F Ensign Peak Advisors, Inc 61,507 -1.13 3,176 -3.14
2025-08-14 13F Hancock Whitney Corp 16,788 -1.05 867 -3.13
2025-07-18 13F Robeco Institutional Asset Management B.V. 22,760 -0.29 1,175 -2.33
2025-07-30 13F Ethic Inc. 71,299 -14.24 3,733 -13.29
2025-08-07 13F Kempen Capital Management N.v. 6,065 -17.07 313 -18.70
2025-08-08 13F Principal Financial Group Inc 159,892 -10.20 8,255 -12.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 685 -1.72 35 -2.78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,166 -18.75 112 -20.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 309 -9.12 16 -11.76
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 5,793 -36.47 299 -37.71
2025-08-11 13F Brown Brothers Harriman & Co 141 -37.05 7 -36.36
2025-08-13 13F MetLife Investment Management, LLC 33,617 -1.89 1,736 -3.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 84,200 -0.59 4,347 -2.62
2025-08-13 13F Ostrum Asset Management 19,758 -1.09 1,020 -3.04
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 33,854 -1.81 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,756 -14.69 555 -16.42
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 35,079 -19.04 1,849 -6.66
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47,501 -13.02 2,452 -14.80
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,803 -21.63 609 -19.55
2025-07-11 13F Fruth Investment Management 0 -100.00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 18,357 -69.97 849 -55.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 82,537 -0.45 4,261 -2.49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,065 -19.03 881 -20.63
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,331 -52.15 120 -53.12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 265 -8.93 12 -14.29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,528 -1.97 6,814 -8.84
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,971 -10.94 99 -16.81
2025-08-22 NP PEPS - Parametric Equity Plus ETF 352 -11.11 18 -10.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,772 -71.86 1,053 -73.25
2025-07-16 13F ORG Wealth Partners, LLC 1,725 -2.38 89 -3.30
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,970 -0.87 515 -3.02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,651 -0.49 334 -7.48
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14,676 -1.24 758 -3.32
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 94,391 -18.68 4,746 -24.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 828 -1.55 43 -4.55
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-29 13F Activest Wealth Management 18 -35.71 1 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,369 -0.58 69 -8.11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 169 -4.52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,929 -3.65 100 -5.71
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 331 -21.19 15 -25.00
2025-08-13 13F Korea Investment CORP 34,215 -72.48 1,767 -73.05
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,664 -9.59 235 -15.83
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,917 -9.43 1,906 -11.27
2025-08-26 NP Profunds - Profund Vp Bull 114 -18.57 6 -28.57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,576 -23.94 119 -27.44
2025-08-12 13F Jpmorgan Chase & Co 453,951 -62.00 23,437 -62.78
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,706 -16.45 48,215 -20.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 569 -19.63 29 -21.62
2025-08-05 13F Lifeworks Advisors, LLC 10,526 -21.87 543 -23.52
2025-08-26 NP Profunds - Profund Vp Telecommunications 2,776 -16.36 143 -17.82
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 22,414 -0.41 1,157 -2.45
2025-08-14 13F Vident Advisory, LLC 13,511 -41.52 698 -42.73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,341 -1.65 172 -3.91
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,278 -86.18 436 -84.09
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 -38.89 2 -50.00
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 371,904 -7.24 19,203 -9.12
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 738 -19.08 37 -24.49
2025-07-28 NP VSTIX - Stock Index Fund 17,034 -1.54 856 -8.45
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,675 -9.17 293 -10.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,913 -10.89 150 -12.79
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-15 13F Palumbo Wealth Management LLC 24,329 -3.94 1,256 -5.85
2025-08-15 13F Morgan Stanley 1,767,520 -2.30 91,257 -4.30
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,049 -31.37 204 -36.36
2025-08-14 13F LMR Partners LLP 15 -85.00 1 -100.00
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-30 NP BFOR - Barron's 400 ETF 7,469 -23.93 376 -29.25
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 301 -48.10 15 -17.65
2025-08-14 13F Principia Wealth Advisory, LLC 7 -30.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 797 -17.92 37 -23.40
2025-03-27 NP TLARX - Transamerica Large Core R 22,714 -15.36 1,104 47.46
2025-07-28 NP SSO - ProShares Ultra S&P500 11,849 -1.59 596 -8.60
2025-07-18 13F BSW Wealth Partners 4,678 -1.18 242 -3.21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12,518 -69.23 629 -71.40
2025-07-23 13F Louisiana State Employees Retirement System 7,000 -1.41 361 -3.48
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 465 -29.33 25 -20.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 49,364 -13.05 2,482 -19.13
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22,264 -17.71 1,149 -19.42
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394 -25.65 72 -27.55
2025-08-04 13F Retirement Systems of Alabama 28,309 -0.14 1,462 -2.21
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,751 -0.76 1,743 -2.79
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 45,000 -3.85 2,323 -5.80
2025-08-14 13F Cibc World Markets Corp 86,674 -29.43 4,475 -30.88
2025-08-11 13F WPG Advisers, LLC 1,285 -36.79 66 -38.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,299 -19.87 119 -21.85
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35,580 -20.66 1,837 -22.30
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 46,651 -1.34 2,409 -3.37
2025-08-29 NP Gabelli Multimedia Trust Inc. 34,500 -13.75 1,781 -15.51
2025-08-11 13F Nomura Asset Management Co Ltd 78,374 -25.56 4,046 -27.09
2025-08-14 13F Macquarie Group Ltd 41,926 -7.59 2,165 -9.49
2025-07-24 13F IFP Advisors, Inc 680 -2.44 35 -2.78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 277,594 -5.54 12,836 -10.13
2025-08-14 13F Oddo Bhf Asset Management Sas 26,993 -1.00 1,394 -3.06
2025-08-13 13F California Public Employees Retirement System 493,272 -4.46 25,468 -6.42
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,599 -3.54 1,064 -5.51
2025-08-14 13F Smartleaf Asset Management LLC 305 -35.52 16 -34.78
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,703 -0.51 488 -7.59
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 426,849 -12.78 22,038 -14.56
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,566 -2.13 16,420 -8.99
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,558,212 -2.89 80,450 -4.88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,384 -6.96 156 -11.36
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 -7.52 10 25.00
2025-08-14 13F Canada Pension Plan Investment Board 29,000 -67.19 1,497 -67.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 -0.63 24 -4.00
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